UBS Knock-Out EA/ DE000UH5A4K3 /
2024-09-26 5:11:21 PM | Chg.+0.090 | Bid5:11:21 PM | Ask5:11:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.680EUR | +3.47% | 2.680 Bid Size: 10,000 |
2.700 Ask Size: 10,000 |
Electronic Arts Inc | 113.285 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5A4K |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.285 USD |
Maturity: | Endless |
Issue date: | 2021-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.87 |
Knock-out: | 113.285 |
Knock-out violated on: | - |
Distance to knock-out: | 23.7335 |
Distance to knock-out %: | 18.91% |
Distance to strike price: | 23.7335 |
Distance to strike price %: | 18.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.600 |
---|---|
High: | 2.760 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.35% | ||
---|---|---|---|
1 Month | -18.29% | ||
3 Months | -5.96% | ||
YTD | -4.96% | ||
1 Year | +84.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.590 | 2.430 |
---|---|---|
1M High / 1M Low: | 3.600 | 2.430 |
6M High / 6M Low: | 3.710 | 1.510 |
High (YTD): | 2024-07-31 | 3.710 |
Low (YTD): | 2024-05-08 | 1.510 |
52W High: | 2024-07-31 | 3.710 |
52W Low: | 2023-09-27 | 1.420 |
Avg. price 1W: | 2.536 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.972 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.579 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.630 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.63% | |
Volatility 6M: | 97.94% | |
Volatility 1Y: | 89.02% | |
Volatility 3Y: | - |